| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,614,543,468.75 | 5,530,458,232.92 | 3,805,627,770.74 | 15,905,295,745.21 |
| 收到的税费返还 | 263,916,090.92 | 199,407,361.21 | 147,598,347.01 | 371,134,092.43 |
| 收到其他与经营活动有关的现金 | 203,288,206.86 | 89,722,796.52 | 43,527,918.15 | 1,104,187,779.67 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 8,081,747,766.53 | 5,819,588,390.65 | 3,996,754,035.9 | 17,380,617,617.31 |
| 购买商品、接受劳务支付的现金 | 7,252,351,335.48 | 5,098,510,915.34 | 3,120,525,703.96 | 13,378,602,219.54 |
| 支付给职工以及为职工支付的现金 | 557,578,527.22 | 387,126,871.99 | 192,764,222.97 | 860,046,244.88 |
| 支付的各项税费 | 394,879,128.54 | 263,403,486.93 | 110,844,691.48 | 810,701,010.27 |
| 支付其他与经营活动有关的现金 | 599,113,892.82 | 512,109,287.82 | 790,387,430.73 | 1,699,939,158.23 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 8,803,922,884.06 | 6,261,150,562.08 | 4,214,522,049.14 | 16,749,288,632.92 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -722,175,117.53 | -441,562,171.43 | -217,768,013.24 | 631,328,984.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 187,537,758.67 | 137,792,502.61 | 26,906,979.97 | 76,839,584 |
| 取得投资收益收到的现金 | - | - | - | 23,299,016 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,800,806 | 37,775,545 | 37,641,142 | 4,576,682.25 |
| 收到的其他与投资活动有关的现金 | 330,064,113.72 | 330,064,113.72 | - | 4,271,147.07 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 555,402,678.39 | 505,632,161.33 | 64,548,121.97 | 108,986,429.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,051,224,374.44 | 943,795,138.61 | 776,038,882.31 | 1,127,329,404.37 |
| 支付其他与投资活动有关的现金 | 41,160,000 | 41,160,000 | 41,160,000 | 599,571,783.83 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,092,384,374.44 | 984,955,138.61 | 817,198,882.31 | 1,726,901,188.2 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -536,981,696.05 | -479,322,977.28 | -752,650,760.34 | -1,617,914,758.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,855,103.99 | 7,855,103.99 | - | 97,678,322 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,510,000 |
| 取得借款收到的现金 | 7,704,371,692.32 | 6,079,881,692.32 | 2,371,437,567.32 | 5,551,154,807.68 |
| 收到其他与筹资活动有关的现金 | 319,400,100 | 319,400,100 | 213,500,000 | 602,526,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 8,031,626,896.31 | 6,407,136,896.31 | 2,584,937,567.32 | 6,251,359,129.68 |
| 偿还债务支付的现金 | 5,088,039,734.85 | 3,566,985,734.85 | 1,251,708,545.91 | 4,154,407,938.84 |
| 分配股利、利润或偿付利息支付的现金 | 252,710,391.96 | 134,755,811.91 | 67,025,267.76 | 301,417,659.65 |
| 支付其他与筹资活动有关的现金 | 1,282,534,531.42 | 1,589,032,835.34 | 209,209,567.83 | 1,052,852,992.65 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 6,623,284,658.23 | 5,290,774,382.1 | 1,527,943,381.5 | 5,508,678,591.14 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 1,408,342,238.08 | 1,116,362,514.21 | 1,056,994,185.82 | 742,680,538.54 |
| 四、汇率变动对现金及现金等价物的影响 | 9,289,692.89 | 8,631,091.17 | 2,108,068.19 | 5,284,986.12 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 158,475,117.39 | 204,108,456.67 | 88,683,480.43 | -238,620,249.83 |
| 加:期初现金及现金等价物余额 | 237,418,350.33 | 237,418,350.33 | 237,418,350.33 | 476,038,600.16 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 395,893,467.72 | 441,526,807 | 326,101,830.76 | 237,418,350.33 |
| 补充资料: | | | | |
| 净利润 | - | 180,766,893.78 | - | -23,952,049.93 |
| 资产减值准备 | - | 17,995,619.81 | - | 169,470,375.18 |
| 固定资产和投资性房地产折旧 | - | 244,561,851.51 | - | 432,386,577.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,561,851.51 | - | 432,386,577.64 |
| 无形资产摊销 | - | 7,952,728.85 | - | 18,216,377.59 |
| 长期待摊费用摊销 | - | 30,863,663.58 | - | 59,136,695.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -469,464.02 | - | -3,930,220.23 |
| 固定资产报废损失 | - | 2,481,490.35 | - | 5,838,141.49 |
| 公允价值变动损失 | - | - | - | 367,547.57 |
| 财务费用 | - | 163,297,330.54 | - | 289,999,214.09 |
| 投资损失 | - | -125,685,723.43 | - | 31,865,659.46 |
| 递延所得税 | - | 674,451.67 | - | -27,804,546.24 |
| 其中:递延所得税资产减少 | - | 1,789,325 | - | -24,734,987.41 |
| 递延所得税负债增加 | - | -1,114,873.33 | - | -3,069,558.83 |
| 存货的减少 | - | 29,242,202.33 | - | 108,273,079.23 |
| 经营性应收项目的减少 | - | -929,225,653.77 | - | -1,032,828,348.45 |
| 经营性应付项目的增加 | - | -91,411,365.17 | - | 435,836,232.17 |
| 其他 | - | 21,232,254.58 | - | 155,444,089.33 |
| 现金的期末余额 | - | 441,526,807 | - | 237,418,350.33 |
| 减:现金的期初余额 | - | 237,418,350.33 | - | 476,038,600.16 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |